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A Simple Option Pricing Model With Heterogeneous Agents

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Frank Niehaus (Inst. fuer Volkswirtschaftslehre)

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Abstract

The traditional valuation formulae for options are usually based on the non-arbitrage principle in markets with complete asset structures. In this paper, these assumptions are dropped. Only shares of a stock and European call options written on the stock are available in the market and as well continuously trading is impossible. If in such a case the construction of a riskless hedge-portfolio is unfeasible, the pricing of options and underlying assets becomes a simultaneous valuation problem. This paper uses a discrete model of an economy with heterogeneous agents in order to derive the relationship between prices of stocks and options. It investigates the dynamics in the model which are driven by the agents differing in their attitude towards risk.By means of numerical analysis, it can be found that- in contrast to the results of the Black-Scholes-Merton theory - individual preferences have a major impact on the dynamics of option prices.

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Paper provided by Society for Computational Economics in its series Computing in Economics and Finance 2000 with number 342.

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Date of creation: 05 Jul 2000
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Handle: RePEc:sce:scecf0:342

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Postal: CEF 2000, Departament d'Economia i Empresa, Universitat Pompeu Fabra, Ramon Trias Fargas, 25,27, 08005, Barcelona, Spain
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  1. Mark Rubinstein, 1976. "The Valuation of Uncertain Income Streams and the Pricing of Options," Bell Journal of Economics, The RAND Corporation, vol. 7(2), pages 407-425, Autumn. [Downloadable!] (restricted)
  2. Detemple, Jerome B & Selden, Larry, 1991. "A General Equilibrium Analysis of Option and Stock Market Interactions," International Economic Review, Department of Economics, University of Pennsylvania and Osaka University Institute of Social and Economic Research Association, vol. 32(2), pages 279-303, May. [Downloadable!] (restricted)
  3. Drees, Burkhard & Eckwert, Bernhard, 1995. " The Risk and Price Volatility of Stock Options in General Equilibrium," Scandinavian Journal of Economics, Blackwell Publishing, vol. 97(3), pages 459-67, September.
  4. Franke, Gunter & Stapleton, Richard C. & Subrahmanyam, Marti G., 1998. "Who Buys and Who Sells Options: The Role of Options in an Economy with Background Risk," Journal of Economic Theory, Elsevier, vol. 82(1), pages 89-109, September. [Downloadable!] (restricted)
  5. Robert C. Merton, 1973. "Theory of Rational Option Pricing," Bell Journal of Economics, The RAND Corporation, vol. 4(1), pages 141-183, Spring. [Downloadable!] (restricted)
  6. Black, Fischer & Scholes, Myron S, 1973. "The Pricing of Options and Corporate Liabilities," Journal of Political Economy, University of Chicago Press, vol. 81(3), pages 637-54, May-June. [Downloadable!] (restricted)
  7. Guenter Franke & Richard C. Stapleton & Marti G. Subrahmanyam, 1999. "When are Options Overpriced? The Black-Scholes Model and Alternative Characterisations of the Pricing Kernel," Finance 9904004, EconWPA. [Downloadable!]
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  8. Lucas, Robert E, Jr, 1978. "Asset Prices in an Exchange Economy," Econometrica, Econometric Society, vol. 46(6), pages 1429-45, November. [Downloadable!] (restricted)
  9. Leland, Hayne E, 1980. " Who Should Buy Portfolio Insurance?," Journal of Finance, American Finance Association, vol. 35(2), pages 581-94, May. [Downloadable!] (restricted)
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  10. Brennan, M J, 1979. "The Pricing of Contingent Claims in Discrete Time Models," Journal of Finance, American Finance Association, vol. 34(1), pages 53-68, March. [Downloadable!] (restricted)
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